SL PRODUKSJON AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 414 000	1 249 000	1 205 000
Net Income	129 000	152 000	99 000	221 000
Total Assets	1 251 000	1 224 000	1 077 000	979 000
Total Equity	951 000	822 000	671 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 414 000	1 249 000	1 205 000
Expenditure	1 271 000	1 214 000	1 122 000	922 000
Operating Profit	177 000	199 000	127 000	283 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Earnings Before Tax	168 000	196 000	127 000	283 000
Tax	39 000	44 000	28 000	62 000
Net Income	129 000	152 000	99 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	16 000	0	0
Total Current Assets	1 208 000	1 207 000	1 077 000	979 000
Total Assets	1 251 000	1 224 000	1 077 000	979 000
Total Retained Equity	851 000	722 000	571 000	472 000
Total Equity	951 000	822 000	671 000	572 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	298 000	401 000	407 000	408 000
Total Equity and Debt	1 251 000	1 224 000	1 077 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	1 414 000	1 249 000	1 205 000
Other Income	0	0	0	0
Revenue	1 449 000	1 414 000	1 249 000	1 205 000
Cost of Goods Sold	1 000	6 000	11 000	46 000
Salary Costs	1 127 000	1 085 000	978 000	782 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 214 000	1 122 000	922 000
Operating Profit	177 000	199 000	127 000	283 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	129 000	152 000	99 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	7 000	16 000	0	0
Total Fixed Assets	44 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	942 000	799 000	579 000
Total Current Assets	1 208 000	1 207 000	1 077 000	979 000
Total Assets	1 251 000	1 224 000	1 077 000	979 000
Total Equity	951 000	822 000	671 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	141 000	211 000	253 000	266 000
Dividends	0	0	0	0
Other Current Debt	120 000	147 000	126 000	73 000
Total Current Debt	298 000	401 000	407 000	408 000
Total Equity and Debt	1 251 000	1 224 000	1 077 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	18,49 %	14,75 %	38,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,22 %	14,07 %	10,17 %	23,49 %
Current Ratio	4,05	3,01	2,65	2,4
Quick Ratio	4,05	3,01	2,65	2,4
Equity Ratio	0,76	0,67	0,62	0,58
Gross Profit Margin	99,93 %	99,58 %	99,12 %	96,18 %